Germany · Delayed Price · Currency is EUR FRA:YTAA Statistics
Total Valuation
FRA:YTAA has a market cap or net worth of EUR 581.88 million. The enterprise value is 2.07 billion.
| Market Cap | 581.88M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 9.83% |
| Float | 834.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 6.54.
| EV / Earnings | -60.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | 17.17 |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 3.57 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 716,034 |
| Profits Per Employee | -7,987 |
| Employee Count | 4,280 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 72 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:YTAA had revenue of EUR 3.06 billion and -34.18 million in losses. Loss per share was -0.02.
| Revenue | 3.06B |
| Gross Profit | 191.19M |
| Operating Income | -6.90M |
| Pretax Income | -51.69M |
| Net Income | -34.18M |
| EBITDA | 110.26M |
| EBIT | -6.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 142.21 million in cash and 1.13 billion in debt, with a net cash position of -986.14 million.
| Cash & Cash Equivalents | 142.21M |
| Total Debt | 1.13B |
| Net Cash | -986.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.85 |
| Working Capital | 631.59M |
Cash Flow
In the last 12 months, operating cash flow was 374.13 million and capital expenditures -57.91 million, giving a free cash flow of 316.21 million.
| Operating Cash Flow | 374.13M |
| Capital Expenditures | -57.91M |
| Free Cash Flow | 316.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.24%, with operating and profit margins of -0.23% and -1.12%.
| Gross Margin | 6.24% |
| Operating Margin | -0.23% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.12% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -0.23% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.66% |
| Earnings Yield | -5.87% |
| FCF Yield | 54.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:YTAA has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |